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OTCM
SKAS
Market cap7mUSD
Jul 18, Last price
7.75USD
1D
0.00%
1Q
9.93%
Jan 2017
87.20%
IPO
337.85%
Name
Saker Aviation Services Inc
Chart & Performance
P/E
3.16
P/S
0.87
EPS
2.45
Div Yield, %
—
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
-4.49%
Revenues
9m
+16.31%
Net income
2m
+96.25%
CFO
3m
+95.29%
Dividend
Aug 13, 20200.125 USD/sh
Profile
Saker Aviation Services, Inc., through its subsidiaries, operates in the aviation services segment of the general aviation industry in the United States. It serves as the operator of a heliport, a fixed base operation (FBO); a provider of aircraft maintenance, repair, and overhaul (MRO) services; and a consultant for a seaplane base. The company also offers ground-based services, such as fueling and aircraft storage for general aviation, commercial, and military aircraft, as well as other miscellaneous services. Its business activities are carried out as the operator of the Downtown Manhattan (New York) Heliport; and as a FBO and MRO at the Garden City (Kansas) Regional Airport. The company was formerly known as FirstFlight, Inc. and changed its name to Saker Aviation Services, Inc. in September 2009. Saker Aviation Services, Inc. was founded in 2003 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 8,838 16.31% | 7,599 41.17% | |||||||
Cost of revenue | 2,556 | 2,985 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 6,281 | 4,613 | |||||||
NOPBT Margin | 71.07% | 60.71% | |||||||
Operating Taxes | 1,507 | 300 | |||||||
Tax Rate | 23.99% | 6.50% | |||||||
NOPAT | 4,774 | 4,313 | |||||||
Net income | 2,446 96.25% | 1,247 71.67% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 597,262 | ||||||||
Net debt | (9,475) | (5,552) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 3,344 | 1,713 | |||||||
CAPEX | (23) | (16) | |||||||
Cash from investing activities | (2,390) | 1,424 | |||||||
Cash from financing activities | 393 | ||||||||
FCF | 638,987 | (627,817) | |||||||
| Balance | |||||||||
Cash | 9,475 | 5,552 | |||||||
Long term investments | |||||||||
Excess cash | 9,033 | 5,172 | |||||||
Stockholders' equity | (11,584) | (14,030) | |||||||
Invested Capital | 19,903 | 19,813 | |||||||
ROIC | 24.04% | 21.57% | |||||||
ROCE | 75.50% | 79.78% | |||||||
| EV | |||||||||
Common stock shares outstanding | 990 | 987 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 6,298 | 4,713 | |||||||
EV/EBITDA | |||||||||
Interest | 1,439 | ||||||||
Interest/NOPBT | 31.20% | ||||||||